ACTIVE

DERMATIS

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Financial year 2025 · closed on 30/06/2025

Net result

33,9 k €

+135.7% YoY

Gross margin

53,9 k €

+12.2% YoY

Equity

274,4 k €

-4.7% YoY

What does DERMATIS do?

DERMATIS is a Private limited company incorporated in 1998. Its registered office is in Beauraing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.620.408

Incorporation

22/06/1998

Legal form

Private limited company

Registered office

Rue Vieille,Br 21
5570 Beauraing · WallonieSee on map

Contributed capital

12 405,32 €

Latest accounts

30/06/2025

Joint committees (3)

218
30502
330

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	53,9 k €	+12.2%	48,1 k €	-16.0%	57,2 k €	-8.0%	62,2 k €	-8.2%	67,8 k €	-10.1%	75,4 k €	-42.1%	130,1 k €	-0.2%	130,4 k €	+50.7%	86,5 k €	-12.7%	99,1 k €	-5.8%	105,3 k €	+43.9%	73,2 k €	-43.8%	130,2 k €	+13.3%	115 k €	+13.5%	101,3 k €	-6.0%	107,8 k €	-13.1%	124,1 k €	+4.6%	118,7 k €	+17.8%	100,8 k €
EBITDA	52,5 k €	+13.0%	46,4 k €	-14.9%	54,5 k €	-10.2%	60,8 k €	-9.0%	66,7 k €	+7.0%	62,4 k €	-44.3%	111,9 k €	-2.7%	115 k €	+61.9%	71 k €	-15.9%	84,4 k €	-2.6%	86,6 k €	+53.6%	56,4 k €	-47.7%	107,9 k €	+7.9%	100 k €	+11.0%	90,1 k €	-6.8%	96,7 k €	-14.0%	112,3 k €	+4.3%	107,7 k €	+19.0%	90,5 k €
Operating result	42,1 k €	+18.4%	35,6 k €	-20.2%	44,6 k €	-6.4%	47,6 k €	-12.0%	54,2 k €	+11.3%	48,6 k €	-54.5%	107 k €	-2.5%	109,7 k €	+59.7%	68,7 k €	-3.5%	71,2 k €	-2.1%	72,7 k €	+98.5%	36,6 k €	-63.0%	99 k €	+25.0%	79,2 k €	+13.6%	69,7 k €	-8.8%	76,4 k €	-20.7%	96,3 k €	+27.5%	75,5 k €	+20.9%	62,5 k €
Net result	33,9 k €	+136%	14,4 k €	-43.7%	25,6 k €	-18.4%	31,4 k €	-25.2%	42 k €	+2.9%	40,8 k €	-48.7%	79,5 k €	+13.9%	69,8 k €	+34.5%	51,9 k €	+19.3%	43,5 k €	-8.8%	47,7 k €	+45.9%	32,7 k €	-54.6%	72 k €	+18.7%	60,6 k €	+20.0%	50,5 k €	-10.8%	56,6 k €	-15.7%	67,2 k €	+31.2%	51,2 k €	+20.6%	42,5 k €
Balance sheet
Equity	274,4 k €	-4.7%	287,9 k €	-16.1%	343,2 k €	+0.8%	340,7 k €	-21.6%	434,3 k €	+10.7%	392,3 k €	+11.6%	351,6 k €	+29.2%	272,1 k €	+4.7%	259,9 k €	+25.0%	208 k €	+26.4%	164,5 k €	+40.8%	116,8 k €	-22.4%	150,6 k €	+91.5%	78,6 k €	+337%	18 k €	-92.6%	242,4 k €	-15.2%	285,8 k €	+30.7%	218,6 k €	+30.6%	167,4 k €
Total assets	292,3 k €	-4.3%	305,3 k €	-13.8%	354,3 k €	-0.1%	354,7 k €	-21.1%	449,9 k €	+8.3%	415,2 k €	+14.6%	362,4 k €	+1.4%	357,3 k €	+31.5%	271,7 k €	+23.9%	219,4 k €	+18.3%	185,4 k €	-0.9%	187,1 k €	+4.1%	179,8 k €	+40.6%	127,9 k €	-64.2%	357 k €	+2.3%	348,8 k €	+19.2%	292,7 k €	+13.9%	257 k €	+3.5%	248,4 k €
Cash	62,4 k €	-10.2%	69,5 k €	+103%	34,2 k €	-28.7%	48 k €	-72.7%	176,2 k €	+86.2%	94,6 k €	-32.0%	139,1 k €	-6.2%	148,4 k €	+99.4%	74,4 k €	-9.1%	81,9 k €	+21.0%	67,6 k €	+29.1%	52,4 k €	-30.0%	74,9 k €	+33.5%	56,1 k €	-49.0%	109,9 k €	-36.5%	173 k €	+182%	61,5 k €	+116%	28,4 k €	-35.6%	44,1 k €
Debts	17,6 k €	+2.8%	17,2 k €	+57.9%	10,9 k €	-21.9%	13,9 k €	-9.8%	15,4 k €	-32.2%	22,7 k €	+110%	10,8 k €	-87.3%	85,2 k €	+621%	11,8 k €	+3.9%	11,4 k €	-45.7%	20,9 k €	-70.2%	70,3 k €	+140%	29,3 k €	-40.6%	49,3 k €	-85.5%	339 k €	+219%	106,3 k €	+1457%	6,8 k €	-81.9%	37,8 k €	-53.0%	80,4 k €
Other
Workforce	–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+66.7%	0,3 ETP	-57.1%	0,7 ETP	+40.0%	0,5 ETP	+66.7%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	-25.0%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

François NAERT

Director · since 12 juin 1998

Active

Ended mandates

Bernadette HAQUIN

Mandate · since 01 avril 2014 · until 31 mars 2020

Ended

Bernadette HAQUIN

Manager · since 01 avril 2014 · until 31 mars 2020

Ended

François NAERT

Administrator - manager · since 12 juin 1998

Ended

François NAERT

Manager · since 12 juin 1998

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2025	16/12/2024	18/12/2023	22/12/2022	20/12/2021	07/01/2021
General meeting	15/12/2025	13/12/2024	15/12/2023	16/12/2022	15/12/2021	28/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/12/2025	19/12/2025	French	PDF
Micro model	30/06/2024	13/12/2024	16/12/2024	French	PDF
Micro model	30/06/2023	15/12/2023	18/12/2023	French	PDF
Micro model	30/06/2022	16/12/2022	22/12/2022	French	PDF
Micro model	30/06/2021	15/12/2021	20/12/2021	French	PDF
Micro model	30/06/2020	28/12/2020	07/01/2021	French	PDF
Micro model	30/06/2019	27/12/2019	06/01/2020	French	PDF
Abridged model	30/06/2018	28/12/2018	08/01/2019	French	PDF
Abridged model	30/06/2017	29/12/2017	17/01/2018	French	PDF
Abridged model	30/06/2016	30/12/2016	03/01/2017	French	PDF
Abridged model	30/06/2015	28/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	07/01/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	06/01/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	08/01/2013	French	PDF
Abridged model	30/06/2011	15/12/2011	26/12/2011	French	PDF
Abridged model	30/06/2010	31/12/2010	06/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	11/01/2010	French	PDF
Abridged model	30/06/2008	26/12/2008	10/01/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	02/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	08/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

François NAERT

Director · since 12 juin 1998

Active

Ended mandates

Bernadette HAQUIN

Mandate · since 01 avril 2014 · until 31 mars 2020

Ended

Bernadette HAQUIN

Manager · since 01 avril 2014 · until 31 mars 2020

Ended

François NAERT

Administrator - manager · since 12 juin 1998

Ended

François NAERT

Manager · since 12 juin 1998

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/11/2022
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/04/2018
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/04/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates30/09/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202533,9 k €↑
2024
Annual accounts 202414,4 k €↓
2023
Annual accounts 202325,6 k €↓
2022
Annual accounts 202231,4 k €↓
2021
Annual accounts 202142 k €↑
2020
Annual accounts 202040,8 k €↓
2019
Annual accounts 201979,5 k €↑
2018
Annual accounts 201869,8 k €↑
2017
Annual accounts 201751,9 k €↑
2016
Annual accounts 201643,5 k €↓
2015
Annual accounts 201547,7 k €↑
2014
Annual accounts 201432,7 k €↓
2013
Annual accounts 201372 k €↑
2012
Annual accounts 201260,6 k €↑
2011
Annual accounts 201150,5 k €↓
2010
Annual accounts 201056,6 k €↓
2009
Annual accounts 200967,2 k €↑
2008
Annual accounts 200851,2 k €↑
2007
Annual accounts 200742,5 k €
22/06/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DERMATIS

Overview

What does DERMATIS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline